Company Redhead Distribution Srl with Fiscal Code 32718220
recorded a turnover of 2024 of
196.289,
with a net profit of
8.665
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Redhead Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.241
17.187
67.898
78.358
122.435
377.677
226.398
194.990
159.909
196.289
Total Income - EUR
3.750
17.520
71.633
79.649
122.615
382.016
262.876
196.665
162.570
196.897
Total Expenses - EUR
13.108
23.324
67.435
61.777
148.035
329.144
244.350
192.939
170.685
183.112
Gross Profit/Loss - EUR
-9.358
-5.804
4.198
17.871
-25.420
52.872
18.526
3.726
-8.115
13.785
Net Profit/Loss - EUR
-9.470
-6.324
2.926
16.826
-26.656
49.243
16.220
1.775
-9.614
8.665
Employees
0
0
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 23.4%, from 159.909 euro in the year 2023, to 196.289 euro in 2024.
The Net Profit increased by 8.665 euro, from 0 euro in 2023, to 8.665 in the last year.
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Financial Reports - Redhead Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Redhead Distribution Srl - CUI 32718220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
547
429
14.871
31.582
18.789
14.161
14.614
8.916
Current Assets
22.197
46.522
59.409
54.086
49.002
194.017
146.911
123.991
124.253
136.872
Inventories
10.617
34.396
35.483
43.292
33.443
166.841
108.844
93.558
111.725
107.245
Receivables
11.396
10.712
17.704
9.564
11.525
9.580
23.098
15.444
11.009
15.458
Cash
184
1.414
6.221
1.230
4.033
17.597
14.969
14.989
1.520
14.168
Shareholders Funds
-17.766
-23.908
-20.578
-3.374
-30.653
25.115
40.778
42.679
32.936
37.516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.985
70.430
80.534
57.888
94.526
200.484
124.923
95.473
105.932
108.273
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.872 euro in 2024 which includes Inventories of
107.245 euro, Receivables of
15.458 euro and cash availability of
14.168 euro.
The company's Equity was valued at
37.516 euro, while total Liabilities amounted to
108.273 euro.
Equity increased by 4.764 euro, from 32.936 euro in 2023, to 37.516 in 2024.
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